Edmond de Rothschild Holding’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-530
| Closed | -$42K | – | 750 |
|
|
2018
Q1 | $42K | Hold |
530
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $42K | Hold |
530
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $37K | Hold |
530
| – | – | ﹤0.01% | 672 |
|
|
2017
Q2 | $33K | Hold |
530
| – | – | ﹤0.01% | 680 |
|
|
2017
Q1 | $31K | Buy |
+530
| New | +$31K | ﹤0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-530
| Closed | -$36K | – | 833 |
|
|
2016
Q3 | $36K | Hold |
530
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $36K | Hold |
530
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $36K | Hold |
530
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $34K | Hold |
530
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $36K | Hold |
530
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $44K | Buy |
+530
| New | +$44K | ﹤0.01% | 646 |
|